Peter Sørig Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 43831283
Møjen 3, Bratten 9970 Strandby
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales1 175.40
Gross profit1 143.72-16.00
Costs of management-31.68-16.00
EBIT1 143.72-16.00
Other financial income2.62
Other financial expenses-12.70
Net income from associates (fin.)1 319.31
Pre-tax profit1 143.721 293.22
Income taxes1.991.16
Net earnings1 145.701 294.38

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies4 321.634 569.93
Investments total4 321.634 569.93
Long term receivables total
Inventories total
Current owed by particip. interest comp.184.314.92
Current other receivables35.681.16
Short term receivables total219.996.08
Cash and bank deposits99.44100.32
Cash and cash equivalents99.44100.32
Balance sheet total (assets)4 641.054 676.33

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased1 000.00122.00
Other reserves2 004.032 252.34
Retained earnings88.08863.47
Profit of the financial year1 145.701 294.38
Shareholders equity total4 277.814 572.19
Non-current liabilities total
Current owed to group member24.72
Other non-interest bearing current liabilities363.2379.42
Current liabilities total363.23104.14
Balance sheet total (liabilities)4 641.054 676.33
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